SMCIX vs. AZBIX
Compare and contrast key facts about Shelton Capital Management S&P Smallcap Index Fund (SMCIX) and Virtus Small-Cap Fund (AZBIX).
SMCIX is managed by BlackRock. It was launched on Oct 2, 1996. AZBIX is managed by Allianz. It was launched on Jul 1, 2013.
Performance
SMCIX vs. AZBIX - Performance Comparison
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SMCIX vs. AZBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCIX Shelton Capital Management S&P Smallcap Index Fund | 3.01% | 6.90% | 18.13% | 15.48% | -16.41% | 26.53% | 11.27% | 30.68% | -9.07% | 3.08% |
AZBIX Virtus Small-Cap Fund | 2.47% | 8.49% | 19.06% | 14.09% | -18.04% | 18.92% | 16.98% | 24.13% | -9.25% | 21.27% |
Returns By Period
In the year-to-date period, SMCIX achieves a 3.01% return, which is significantly higher than AZBIX's 2.47% return. Both investments have delivered pretty close results over the past 10 years, with SMCIX having a 10.16% annualized return and AZBIX not far ahead at 10.62%.
SMCIX
- 1D
- 2.47%
- 1M
- -5.02%
- YTD
- 3.01%
- 6M
- 4.28%
- 1Y
- 18.79%
- 3Y*
- 13.54%
- 5Y*
- 5.80%
- 10Y*
- 10.16%
AZBIX
- 1D
- 3.39%
- 1M
- -4.85%
- YTD
- 2.47%
- 6M
- 0.78%
- 1Y
- 21.35%
- 3Y*
- 12.90%
- 5Y*
- 5.52%
- 10Y*
- 10.62%
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SMCIX vs. AZBIX - Expense Ratio Comparison
SMCIX has a 0.81% expense ratio, which is lower than AZBIX's 0.89% expense ratio.
Return for Risk
SMCIX vs. AZBIX — Risk / Return Rank
SMCIX
AZBIX
SMCIX vs. AZBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Capital Management S&P Smallcap Index Fund (SMCIX) and Virtus Small-Cap Fund (AZBIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SMCIX | AZBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.11 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.66 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.85 | -0.38 |
Martin ratioReturn relative to average drawdown | 5.87 | 6.82 | -0.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMCIX | AZBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.11 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.27 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.50 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.49 | -0.10 |
Correlation
The correlation between SMCIX and AZBIX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SMCIX vs. AZBIX - Dividend Comparison
SMCIX's dividend yield for the trailing twelve months is around 8.75%, more than AZBIX's 4.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCIX Shelton Capital Management S&P Smallcap Index Fund | 8.75% | 10.78% | 19.88% | 3.48% | 10.40% | 9.40% | 4.53% | 13.88% | 9.39% | 1.63% | 4.64% | 11.58% |
AZBIX Virtus Small-Cap Fund | 4.78% | 4.90% | 10.82% | 2.31% | 4.78% | 13.82% | 0.45% | 0.38% | 9.62% | 13.80% | 0.03% | 3.59% |
Drawdowns
SMCIX vs. AZBIX - Drawdown Comparison
The maximum SMCIX drawdown since its inception was -58.13%, which is greater than AZBIX's maximum drawdown of -40.80%. Use the drawdown chart below to compare losses from any high point for SMCIX and AZBIX.
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Drawdown Indicators
| SMCIX | AZBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.13% | -40.80% | -17.33% |
Max Drawdown (1Y)Largest decline over 1 year | -14.77% | -11.76% | -3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -26.72% | -29.85% | +3.13% |
Max Drawdown (10Y)Largest decline over 10 years | -42.54% | -40.80% | -1.74% |
Current DrawdownCurrent decline from peak | -6.13% | -5.35% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -9.58% | -7.80% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 3.19% | +0.50% |
Volatility
SMCIX vs. AZBIX - Volatility Comparison
The current volatility for Shelton Capital Management S&P Smallcap Index Fund (SMCIX) is 6.13%, while Virtus Small-Cap Fund (AZBIX) has a volatility of 7.23%. This indicates that SMCIX experiences smaller price fluctuations and is considered to be less risky than AZBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMCIX | AZBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 7.23% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 12.93% | 13.00% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.70% | 19.97% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.96% | 20.54% | +1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.61% | 21.31% | +2.30% |